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BFP

Beacon Financial Planning Portfolio holdings

AUM $258M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+16.1%
3 Year Est. Return
+58.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.13M
Cap. Flow
-$6.12M
Cap. Flow %
-3.41%
Top 10 Hldgs %
71.66%
Holding
50
New
2
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$483K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$316K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$271K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$225K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$221K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$681K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$613K

Sector Composition

Rank Sector Weight
1 Financials 11.18%
2 Consumer Discretionary 3.26%
3 Real Estate 2.34%
4 Technology 2.15%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$31M 17.3%
49,901
-2,528
-5% -$1.45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$21.6M 12.07%
39,200
-2,313
-6% -$1.15M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 11.18%
41,229
-2,515
-6% -$1.28M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 7.06%
203,844
-11,606
-5% -$681K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.2M 6.81%
304,703
-16,243
-5% -$613K
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.4B
$9.31M 5.2%
198,553
-13,080
-6% -$606K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$6.32M 3.53%
26,658
-751
-3% -$168K
TSLA icon
8
Tesla
TSLA
$1.24T
$5.57M 3.11%
17,521
+74
+0.4% +$22.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$5.5M 3.07%
207,390
-8,150
-4% -$213K
WELL icon
10
Welltower
WELL
$178B
$4.19M 2.34%
27,275
-618
-2% -$92.4K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.09M 2.28%
22,378
-816
-4% -$141K
XSHQ icon
12
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$3.84M 2.14%
94,315
-5,985
-6% -$233K
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$3.19M 1.78%
67,167
+10,410
+18% +$483K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.07M 1.71%
39,717
-3,457
-8% -$252K
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$474M
$2.66M 1.48%
18,498
-922
-5% -$125K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$43.6B
$2.58M 1.44%
10,824
-247
-2% -$49.5K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.38M 1.33%
43,714
+5,407
+14% +$271K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.08M 1.16%
13,190
+118
+0.9% +$14.8K
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.95M 1.09%
18,109
-3,578
-16% -$357K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.79M 1%
9,504
+348
+4% +$62.7K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.7M 0.95%
7,085
-317
-4% -$69.2K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.55M 0.87%
17,252
+1,158
+7% +$100K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.34M 0.75%
24,621
-793
-3% -$40.9K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.33M 0.74%
12,161
+30
+0.2% +$3.02K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$1.25M 0.7%
23,647
-2,533
-10% -$132K
1
2

Similar funds

GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

Beacon Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Beacon Financial Planning held 50 positions worth $179M, up 2.9% from $174M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Beacon Financial Planning withdrew a net $6.12M in Q2 2025, reducing 25 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Beacon Financial Planning opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $226K.

  • Beacon Financial Planning's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 9,308 shares worth $226K.
  • Beacon Financial Planning added most to iShares High Yield Systematic Bond ETF in Q2 2025, an estimated $483K increase.
  • Beacon Financial Planning's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
  • Beacon Financial Planning's ten largest holdings make up 72% of its $179M portfolio in Q2 2025.
  • Beacon Financial Planning opened 2 new positions and closed 0 in Q2 2025.
  • Beacon Financial Planning's portfolio value rose 2.9% quarter-over-quarter to $179M.

Based on Beacon Financial Planning's 13F filing for Q2 2025, filed 15 Jul 2025.